Churchill Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,180,380
| Closed | -$346M | – | 117 |
|
|
2018
Q3 | $346M | Buy |
2,180,380
+1,880,530
| +627% | +$298M | 7.49% | 2 |
|
|
2018
Q2 | $42M | Buy |
299,850
+1,355
| +0.5% | +$190K | 1.12% | 17 |
|
|
2018
Q1 | $39.7M | Sell |
298,495
-9,496
| -3% | -$1.26M | 1.15% | 13 |
|
|
2017
Q4 | $38.4M | Buy |
307,991
+268,797
| +686% | +$33.5M | 0.84% | 15 |
|
|
2017
Q3 | $4.86M | Hold |
39,194
| – | – | 0.12% | 71 |
|
|
2017
Q2 | $4.47M | Buy |
+39,194
| New | +$4.47M | 0.12% | 69 |
|
|
2015
Q3 | – | Sell |
-44,029
| Closed | -$5.46M | – | 144 |
|
|
2015
Q2 | $5.46M | Buy |
44,029
+244
| +0.6% | +$30.3K | 0.19% | 69 |
|
|
2015
Q1 | $5.18M | Sell |
43,785
-6,219
| -12% | -$735K | 0.18% | 80 |
|
|
2014
Q4 | $5.1M | Sell |
50,004
-17,690
| -26% | -$1.8M | 0.2% | 73 |
|
|
2014
Q3 | $6.21M | Sell |
67,694
-1,019
| -1% | -$93.5K | 0.26% | 51 |
|
|
2014
Q2 | $5.66M | Sell |
68,713
-9,824
| -13% | -$809K | 0.26% | 51 |
|
|
2014
Q1 | $6.02M | Sell |
78,537
-232
| -0.3% | -$17.8K | 0.24% | 31 |
|
|
2013
Q4 | $5.45M | Buy |
78,769
+883
| +1% | +$61.1K | 0.21% | 33 |
|
|
2013
Q3 | $5.05M | Sell |
77,886
-2,323
| -3% | -$151K | 0.26% | 21 |
|
|
2013
Q2 | $4.67M | Buy |
+80,209
| New | +$4.67M | 0.22% | 24 |
|